RFG - BRISTOL WEALTH ADVISORS, LLC 13F Portfolio
RFG - BRISTOL WEALTH ADVISORS, LLC runs RFG - BRISTOL WEALTH ADVISORS, LLC and currently holds 188 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $419.87M. Their top holdings are IVV, SPDW, IJH, SCHE, VLU. The top five represent 30.0% of reported portfolio weight. RFG - BRISTOL WEALTH ADVISORS, LLC ranks #946 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RFG - BRISTOL WEALTH ADVISORS, LLC initiated 1 new position. They added to 54 existing positions. They trimmed 39 positions. Their current best-performing preview position is CRWD with returns of +38.77%.
Portfolio Value
$419.87M
Alpha Score
17.8
#946 of 1000
Holdings
188
RFG - BRISTOL WEALTH ADVISORS, LLC Current 13F Holdings
Reported holdings from RFG - BRISTOL WEALTH ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
188 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 12.26% | $625.97 | $781.99 | +24.92% | Added +2.89% |
 SPDW SPDR INDEX SHS FDS | 7.86% | $40.00 | $49.97 | +24.92% | Added +4.40% |
 IJH ISHARES TR | 3.50% | $65.87 | $73.41 | +11.45% | Added +3.55% |
 SCHE SCHWAB STRATEGIC TR | 3.43% | $33.45 | $36.74 | +9.84% | Added +4.30% |
 VLU SPDR SERIES TRUST | 3.39% | $205.17 | $244.14 | +18.99% | Added +5.42% |
 PTRB PGIM ETF TR | 2.89% | $41.86 | $39.57 | -5.48% | Added +9.69% |
 BINC BLACKROCK ETF TRUST II | 2.54% | $52.90 | $50.69 | -4.19% | Added +8.31% |
RL RLY SSGA ACTIVE ETF TR | 2.48% | $31.74 | $36.85 | +16.10% | Added +5.60% |
 MSFT MICROSOFT CORP | 2.27% | $421.50 | $535.07 | +26.94% | Trimmed -4.79% |
 KO COCA COLA CO | 2.24% | $63.56 | $88.05 | +38.53% | Added +3.36% |
Showing 1-10 of 188